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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.93% | | 5-Year Average Return: | 1.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.52% | |
Worst 1-Yr Total Return (2008): | -33.43% | |
Best 3-Yr Total Return (2005-7): | 7.04% | |
Worst 3-Yr Total Return (2006-8): | -7.46% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | CNGIX | Category | Diff | Index* | Diff | | Year To Date | 27.93 | 31.20 | -3.27 | 24.07 | 3.86 | | 1-Month | 5.67 | 5.67 | 0 | 6.00 | -0.33 | | 3-Month | 10.32 | 8.18 | 2.14 | 7.91 | 2.41 | | 1-Year | 30.24 | 34.04 | -3.8 | 25.39 | 4.85 | | 3-Year | -2.23 | -3.89 | 1.66 | -5.79 | 3.56 | | 5-Year | 1.57 | 1.25 | 0.32 | 0.71 | 0.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.15 | 43.84 | -5.69 | 45.76 | -7.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.43 | -18.03 | 1.6 | -18.25 | 1.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.43 | -40.67 | 7.24 | | 2007 | | | 9.52 | 13.35 | -3.83 | | 2006 | | | 8.70 | 7.05 | 1.65 | | 2005 | | | 3.00 | 6.71 | -3.71 | | 2004 | | | 5.89 | 7.81 | -1.92 | | 2003 | | | 23.17 | 28.66 | -5.49 | | 2002 | | | -21.91 | -27.64 | 5.73 | | 2001 | | | -10.10 | -22.30 | 12.20 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
CNGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.46 | 14.32 | 12.33 | N/A | | 2008 | -8.29 | 2.20 | -10.78 | -20.40 | | 2007 | 0.53 | 6.20 | 2.53 | 0.05 | | 2006 | 2.31 | -4.19 | 5.66 | 4.97 | | 2005 | -2.51 | 0.21 | 4.39 | 1.00 | | 2004 | 0.87 | 1.86 | -4.92 | 8.40 | | 2003 | -1.73 | 12.34 | 2.63 | 8.71 | | 2002 | -0.55 | -14.64 | -14.22 | 7.24 | | 2001 | -13.72 | 7.37 | -14.40 | 13.36 | | 2000 | N/A | -2.47 | -8.59 | -14.41 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1290 | 1818 | 70.96 | | 1-Month | 1543 | 1906 | 80.95 | | 3-Month | 437 | 1904 | 22.95 | | 6-Month | 877 | 1866 | 47.00 | | 1-Year | 1145 | 1815 | 63.09 | | 3-Year | 404 | 1537 | 26.28 | | 5-Year | 526 | 1273 | 41.32 |
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0.10% Nasdaq 
0.27%
Performance
